BURNEY CO/
Filing Date
Global Rank
#967
/ 8,232
▼ 66
Top Industry
Semiconductors
7.4%
3Y Alpha vs SPY
-0.7%
Period ended 2 months ago
Filed Apr 29, 2026 · 46d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+73.1%
SPY
+76.3%
Annualised alpha
-0.7%
Max drawdown
−18.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
515 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.4%
−0.2 pts
Top 5
15.1%
−0.9 pts
Top 10
23.1%
−2.5 pts
HHI
97
Diversified−12
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.0% | $541,406,105 |
| Industrials | 14.3% | $297,004,101 |
| Financial Services | 14.0% | $291,555,101 |
| Consumer Cyclical | 12.5% | $259,624,800 |
| Healthcare | 11.1% | $231,908,375 |
| Communication Services | 6.8% | $141,828,395 |
| Energy | 4.3% | $89,092,262 |
| Consumer Defensive | 3.9% | $82,160,215 |
| Basic Materials | 2.8% | $58,174,525 |
| Utilities | 2.5% | $51,450,190 |
| Real Estate | 1.7% | $34,991,918 |
| Unclassified | 0.2% | $4,859,964 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| STT | State Street Corp | +107,283 | 123,021 | $15,569,537 | |
| EXPE | Expedia Group, Inc. | +76,861 | 119,167 | $27,514,468 | |
| CRUS | Cirrus Logic, Inc. | +76,563 | 172,388 | $24,930,752 | |
| INCY | Incyte Corp | +73,274 | 102,842 | $9,679,489 | |
| HE | Hawaiian Electric Industries Inc | +56,464 | 72,093 | $1,069,860 | |
| CPA | Copa Holdings, S.A. | +54,757 | 60,789 | $6,906,238 | |
| FNF | Fidelity National Financial, Inc. | +51,584 | 69,461 | $3,221,601 | |
| WTFC | Wintrust Financial Corp | +38,560 | 41,144 | $5,716,547 | |
| AER | AerCap Holdings N.V. | +23,937 | 60,032 | $8,235,189 | |
| ROKU | Roku, Inc | +23,567 | 48,061 | $4,547,531 | |
| CF | CF Industries Holdings, Inc. | +20,549 | 189,493 | $24,603,771 | |
| WU | Western Union CO | +20,171 | 31,358 | $273,755 | |
| F | Ford Motor Co | +18,452 | 40,545 | $467,889 | |
| NTR | Nutrien Ltd. | +18,235 | 30,264 | $2,283,721 | |
| EQT | EQT Corp | +16,699 | 73,526 | $4,679,194 | |
| PEO | Adams Natural Resources Fund, Inc. | +14,037 | 47,802 | $1,328,895 | |
| AVA | Avista Corp | +11,706 | 32,357 | $1,298,809 | |
| PRU | Prudential Financial Inc | +11,472 | 25,166 | $2,458,466 | |
| BOOT | Boot Barn Holdings, Inc. | +11,459 | 32,889 | $4,813,634 | |
| DECK | Deckers Outdoor Corp | +11,185 | 18,387 | $1,840,354 | |
| MFC | Manulife Financial Corp | +9,714 | 29,582 | $1,018,804 | |
| ELF | e.l.f. Beauty, Inc. | +9,604 | 20,153 | $1,221,473 | |
| CARR | CARRIER GLOBAL Corp | +9,274 | 30,609 | $1,723,592 | |
| GS | Goldman Sachs Group Inc | +8,734 | 16,536 | $13,989,290 | |
| ASB | Associated Banc-Corp | +7,574 | 56,238 | $1,454,314 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AES | Aes Corp | −361,051 | 174,757 | $2,462,326 | |
| RKT | Rocket Companies, Inc. | −288,065 | 25,148 | $358,359 | |
| CORT | Corcept Therapeutics Inc | −178,058 | 45,779 | $1,845,350 | |
| NFLX | Netflix Inc | −158,803 | 67,583 | $6,498,104 | |
| VTRS | Viatris Inc | −137,915 | 58,161 | $785,755 | |
| ANET | Arista Networks, Inc. | −136,608 | 234,272 | $28,763,915 | |
| SFNC | Simmons First National Corp | −122,758 | 138,929 | $2,702,169 | |
| OHI | Omega Healthcare Investors Inc | −121,982 | 191,698 | $8,400,206 | |
| FTNT | Fortinet, Inc. | −121,534 | 76,275 | $6,233,193 | |
| OFG | Ofg Bancorp | −118,540 | 25,748 | $1,041,764 | |
| G | Genpact LTD | −118,180 | 53,356 | $1,987,511 | |
| AMZN | Amazon Com Inc | −117,987 | 69,393 | $14,452,479 | |
| UGI | Ugi Corp /Pa/ | −105,404 | 466,361 | $16,984,867 | |
| RITM | Rithm Capital Corp. | −105,192 | 12,732 | $120,699 | |
| ALSN | Allison Transmission Holdings Inc | −94,486 | 216,320 | $25,322,419 | |
| FHI | Federated Hermes, Inc. | −91,947 | 126,714 | $7,185,950 | |
| LRCX | Lam Research Corp | −91,600 | 234,899 | $50,188,520 | |
| AAPL | Apple Inc. | −84,244 | 358,069 | $90,874,331 | |
| TMHC | Taylor Morrison Home Corp | −80,131 | 150,327 | $8,755,043 | |
| MSFT | Microsoft Corp | −79,100 | 83,388 | $30,867,735 | |
| SSNC | SS&C Technologies Holdings Inc | −74,863 | 118,211 | $7,987,516 | |
| PINS | Pinterest, Inc. | −74,357 | 18,064 | $331,293 | |
| NVDA | Nvidia Corp | −70,429 | 347,187 | $60,549,412 | |
| EXEL | Exelixis, Inc. | −69,390 | 135,207 | $5,799,028 | |
| SCHW | Schwab Charles Corp | −64,422 | 116,065 | $10,907,788 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SWKS | Skyworks Solutions, Inc. | 142,777 | $7,645,708 | |
| OMCL | Omnicell, Inc. | 213,242 | $7,118,017 | |
| PCG | PG&E Corp | 250,593 | $4,402,919 | |
| AMN | Amn Healthcare Services Inc | 226,412 | $4,152,396 | |
| FHN | First Horizon Corp | 179,953 | $4,095,730 | |
| BJRI | BJs RESTAURANTS INC | 113,673 | $3,989,922 | |
| IPAR | Interparfums Inc | 43,571 | $3,957,989 | |
| NVST | Envista Holdings Corp | 128,541 | $3,261,085 | |
| EPAM | EPAM Systems, Inc. | 20,757 | $2,810,497 | |
| VALE | Vale S.A. | 173,192 | $2,755,484 | |
| MRVL | Marvell Technology, Inc. | 27,116 | $2,685,839 | |
| RIGL | Rigel Pharmaceuticals Inc | 91,683 | $2,479,108 | |
| APLS | Apellis Pharmaceuticals, Inc. | 61,578 | $2,477,282 | |
| TCMD | Tactile Systems Technology Inc | 78,936 | $2,062,597 | |
| KLIC | Kulicke & Soffa Industries Inc | 28,486 | $1,872,099 | |
| LQDA | Liquidia Corp | 48,481 | $1,829,672 | |
| EZPW | Ezcorp Inc | 71,006 | $1,802,132 | |
| AXSM | Axsome Therapeutics, Inc. | 9,636 | $1,628,676 | |
| BTU | Peabody Energy Corp | 46,834 | $1,543,180 | |
| TRP | Tc Energy Corp | 23,502 | $1,471,225 | |
| FIVE | Five Below, Inc | 5,967 | $1,363,340 | |
| VIRT | Virtu Financial, Inc. | 30,087 | $1,323,226 | |
| TSN | Tyson Foods, Inc. | 20,066 | $1,285,628 | |
| NTRS | Northern Trust Corp | 9,119 | $1,272,738 | |
| VCYT | Veracyte, Inc. | 37,751 | $1,215,959 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PYPL | PayPal Holdings, Inc. | 99,018 | $5,780,670 | |
| UAL | United Airlines Holdings, Inc. | 30,064 | $3,361,756 | |
| UPWK | Upwork, Inc | 168,627 | $3,342,187 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 3,487 | $2,691,510 | |
| EGO | Eldorado Gold Corp /Fi | 69,769 | $2,506,102 | |
| PATH | UiPath, Inc. | 139,384 | $2,284,503 | |
| DK | Delek US Holdings, Inc. | 74,114 | $2,198,221 | |
| KNSL | Kinsale Capital Group, Inc. | 5,315 | $2,078,802 | |
| SOFI | SoFi Technologies, Inc. | 76,167 | $1,994,052 | |
| ADUS | Addus HomeCare Corp | 17,142 | $1,840,879 | |
| PCTY | Paylocity Holding Corp | 7,050 | $1,075,125 | |
| SFM | Sprouts Farmers Market, Inc. | 10,861 | $865,295 | |
| CRM | Salesforce, Inc. | 3,253 | $861,751 | |
| NGG | National Grid PLC | 10,164 | $786,185 | |
| MIDD | MIDDLEBY Corp | 3,971 | $590,367 | |
| SPGI | S&P Global Inc. | 1,106 | $577,984 | |
| WTW | Willis Towers Watson PLC | 1,531 | $503,086 | |
| TGTX | Tg Therapeutics, Inc. | 15,991 | $476,691 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,541 | $468,294 | |
| TKO | TKO Group Holdings, Inc. | 2,185 | $456,665 | |
| FTDR | Frontdoor, Inc. | 7,343 | $423,617 | |
| GRAL | GRAIL, Inc. | 4,808 | $411,516 | |
| GEV | GE Vernova Inc. | 622 | $406,520 | |
| MEDP | Medpace Holdings, Inc. | 714 | $401,018 | |
| PM | Philip Morris International Inc. | 2,475 | $396,990 | |
| No positions match the current search. | ||||
18 positions ·
$51,450,190 total
· Utilities only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| UGI |
Ugi Corp /Pa/
Utilities
|
Reduced | 466,361 | $16,984,867 | 33.01% | |
| EIX |
Edison International
Utilities
|
Reduced | 89,090 | $6,519,606 | 12.67% | |
| ES |
Eversource Energy
Utilities
|
Reduced | 65,781 | $4,557,307 | 8.86% | |
| PCG |
PG&E Corp
Utilities
|
NEW | 250,593 | $4,402,919 | 8.56% | |
| BKH |
Black Hills Corp /Sd/
Utilities
|
Reduced | 56,944 | $3,952,483 | 7.68% | |
| AES |
Aes Corp
Utilities
|
Reduced | 174,757 | $2,462,326 | 4.79% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
Reduced | 22,556 | $2,272,517 | 4.42% | |
| ETR |
Entergy Corp /De/
Utilities
|
Reduced | 14,218 | $1,597,534 | 3.11% | |
| AVA |
Avista Corp
Utilities
|
Added | 32,357 | $1,298,809 | 2.52% | |
| D |
Dominion Energy, Inc
Utilities
|
Reduced | 19,185 | $1,186,016 | 2.31% | |
| SO |
Southern Co
Utilities
|
Reduced | 11,466 | $1,106,698 | 2.15% | |
| POR |
Portland General Electric Co /Or/
Utilities
|
Reduced | 20,312 | $1,071,864 | 2.08% | |
| HE |
Hawaiian Electric Industries Inc
Utilities
|
Added | 72,093 | $1,069,860 | 2.08% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 8,914 | $827,932 | 1.61% | |
| EXC |
Exelon Corp
Utilities
|
Reduced | 16,882 | $827,555 | 1.61% | |
| SR |
Spire Inc
Utilities
|
Added | 7,677 | $695,075 | 1.35% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 2,510 | $328,659 | 0.64% | |
| ATO |
Atmos Energy Corp
Utilities
|
Added | 1,560 | $288,163 | 0.56% |